Financial results - FARMACIA HERBALINE S.R.L.

Financial Summary - Farmacia Herbaline S.r.l.
Unique identification code: 29202687
Registration number: J38/527/2011
Nace: 4773
Sales - Ron
257.127
Net Profit - Ron
15.855
Employees
2
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Company Farmacia Herbaline S.r.l. with Fiscal Code 29202687 recorded a turnover of 2024 of 257.127, with a net profit of 15.855 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Herbaline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.646 150.818 153.572 142.727 143.771 174.671 176.055 202.860 230.512 257.127
Total Income - EUR 152.816 153.095 154.724 143.004 144.355 177.063 176.660 205.900 231.418 259.137
Total Expenses - EUR 140.829 141.244 134.542 125.279 134.577 156.008 165.410 194.410 209.435 238.283
Gross Profit/Loss - EUR 11.987 11.851 20.182 17.725 9.778 21.055 11.251 11.491 21.983 20.854
Net Profit/Loss - EUR 9.650 9.534 18.623 16.295 8.335 19.564 9.696 9.473 19.946 15.855
Employees 3 3 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.2%, from 230.512 euro in the year 2023, to 257.127 euro in 2024. The Net Profit decreased by -3.979 euro, from 19.946 euro in 2023, to 15.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Herbaline S.r.l. - CUI 29202687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.128 4.506 3.523 4.899 30.253 22.760 15.349 10.761 5.407 43.592
Current Assets 80.728 60.261 63.950 59.027 47.132 60.722 68.179 76.464 98.306 108.248
Inventories 15.243 14.123 16.263 12.037 14.467 19.852 23.167 24.399 29.687 42.867
Receivables 22.919 9.294 27.095 32.150 23.675 36.153 36.866 45.337 49.717 33.483
Cash 42.566 36.843 20.593 14.840 8.991 4.717 8.146 6.728 18.902 31.898
Shareholders Funds 42.004 9.594 18.682 29.197 36.967 29.608 38.647 9.820 29.737 16.102
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 46.852 55.173 48.792 34.728 40.417 53.874 44.881 77.405 78.518 125.871
Income in Advance 0 0 0 0 0 0 0 0 0 9.867
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.248 euro in 2024 which includes Inventories of 42.867 euro, Receivables of 33.483 euro and cash availability of 31.898 euro.
The company's Equity was valued at 16.102 euro, while total Liabilities amounted to 125.871 euro. Equity decreased by -13.469 euro, from 29.737 euro in 2023, to 16.102 in 2024. The Debt Ratio was 82.9% in the year 2024.

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